Location: Calabasas, CA
CIK: 0002053756 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 22,595 | $6.867M | 4.7% | $303.92 | $291.02 | +4.4% | TOTAL STK MKT | 922908769 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,562 | $6.061M | 4.2% | $294.78 | $216.31 | +34.6% | COM | 459200101 |
| GOOGL | ALPHABET INC | 32,522 | $5.731M | 4.0% | $176.23 | $173.55 | +1.4% | CAP STK CL A | 02079K305 |
| DE | DEERE & CO | 10,735 | $5.459M | 3.8% | $508.49 | $413.99 | +22.0% | COM | 244199105 |
| RBLX | ROBLOX CORP CL A | 50,257 | $5.287M | 3.6% | $105.20 | $50.32 | +109.1% | CL A | 771049103 |
| MSFT | MICROSOFT CORP | 9,881 | $4.915M | 3.4% | $497.43 | $421.80 | +17.5% | COM | 594918104 |
| NVDA | NVIDIA CORP | 27,804 | $4.393M | 3.0% | $157.99 | $137.79 | +14.6% | COM | 67066G104 |
| ORCL | ORACLE CORPORATION | 19,840 | $4.338M | 3.0% | $218.63 | $175.85 | +23.9% | COM | 68389X105 |
| MAR | MARRIOTT INTL INC NEW CL A | 13,788 | $3.767M | 2.6% | $273.21 | $271.56 | +0.1% | CL A | 571903202 |
| ACN | ACCENTURE PLC IRELAND | 11,628 | $3.475M | 2.4% | $298.89 | $354.74 | -16.2% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 14,735 | $3.233M | 2.2% | $219.39 | $203.99 | +7.6% | COM | 023135106 |
| AAPL | APPLE INC | 13,070 | $2.682M | 1.8% | $205.17 | $201.71 | +1.5% | COM | 037833100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 257,309 | $2.663M | 1.8% | $10.35 | $10.63 | — | COM | 09254L107 |
| WMT | WALMART INC | 26,740 | $2.615M | 1.8% | $97.78 | $85.80 | +13.5% | COM | 931142103 |
| QCOM | QUALCOMM INC | 15,178 | $2.417M | 1.7% | $159.26 | $159.52 | -1.2% | COM | 747525103 |
| SHOP | SHOPIFY INC CL A | 19,859 | $2.291M | 1.6% | $115.35 | $97.34 | +18.5% | CL A | 82509L107 |
| TJX | TJX COS INC NEW | 18,337 | $2.264M | 1.6% | $123.49 | $117.72 | +4.3% | COM | 872540109 |
| DHR | DANAHER CORP | 18,210 | $2.258M | 1.6% | $124.01 * | $193.25 | +1.9% | COM | 235851102 |
| KO | COCA-COLA COMPANY | 30,677 | $2.17M | 1.5% | $70.75 | $63.09 | +10.5% | COM | 191216100 |
| CRM | SALESFORCE INC | 7,845 | $2.139M | 1.5% | $272.69 | $311.74 | -12.8% | COM | 79466L302 |
| PYPL | PAYPAL HOLDINGS INC | 28,457 | $2.115M | 1.5% | $74.32 | $81.21 | -8.7% | COM | 70450Y103 |
| META | META PLATFORMS INC CLASS A | 2,854 | $2.107M | 1.5% | $738.16 | $590.25 | +24.9% | CL A | 30303M102 |
| ADBE | ADOBE INC | 4,881 | $1.888M | 1.3% | $386.88 | $415.27 | -6.8% | COM | 00724F101 |
| — | WESTERN AST INFL LKD OPP & I | 214,693 | $1.881M | 1.3% | $8.76 | $8.27 | — | COM | 95766R104 |
| ONON | ON HOLDING AG | 35,617 | $1.854M | 1.3% | $52.05 | $52.74 | -1.3% | NAMEN AKT A | H5919C104 |
| GEHC | GE HEALTHCARE TECHS INC | 24,786 | $1.836M | 1.3% | $74.07 | $83.32 | -11.2% | COMMON STOCK | 36266G107 |
| AVUV | AMERICAN CENTY ETF TR | 20,067 | $1.828M | 1.3% | $91.10 | $98.94 | -7.9% | US SML CP VALU | 025072877 |
| TMUS | T-MOBILE US INC | 7,323 | $1.745M | 1.2% | $238.26 | $223.42 | +5.7% | COM | 872590104 |
| HD | HOME DEPOT INC | 4,467 | $1.638M | 1.1% | $366.64 | $397.26 | -8.8% | COM | 437076102 |
| GOOG | GEHC2518C85 | 9,157 | $1.624M | 1.1% | $177.39 | $175.67 | +0.8% | CAP STK CL C | 02079K107 |
| MELI | MERCADOLIBRE INC | 614 | $1.605M | 1.1% | $2613.63 | $1997.89 | +30.8% | COM | 58733R102 |
| NXT | NEXTRACKER INC | 27,727 | $1.508M | 1.0% | $54.37 | $37.29 | +45.8% | CLASS A COM | 65290E101 |
| — | BLACKROCK MUN INCOME TR | 146,570 | $1.406M | 1.0% | $9.59 | $9.86 | — | SH BEN INT | 09248F109 |
| AVGO | BROADCOM INC | 5,021 | $1.384M | 1.0% | $275.65 | $183.60 | +49.6% | COM | 11135F101 |
| AVUS | AMERICAN CENTY ETF TR | 13,650 | $1.376M | 0.9% | $100.82 | $98.18 | +2.7% | US EQT ETF | 025072885 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 127,180 | $1.375M | 0.9% | $10.81 | $10.94 | — | SH BEN INT | 09248E102 |
| IWR | ISHARES TR | 14,614 | $1.344M | 0.9% | $91.97 | $90.66 | +1.4% | RUS MID CAP ETF | 464287499 |
| IWF | ISHARES TR | 2,987 | $1.268M | 0.9% | $424.58 * | $98.36 | +7.9% | RUS 1000 GRW ETF | 464287614 |
| — | NUVEEN CA QUALTY MUN INCOME | 108,930 | $1.217M | 0.8% | $11.17 | $11.29 | — | COM | 67066Y105 |
| COST | COSTCO WHSL CORP NEW COM | 1,181 | $1.169M | 0.8% | $989.94 | $922.64 | +7.0% | COM | 22160K105 |
| IWV | ISHARES TR | 3,319 | $1.165M | 0.8% | $351.00 | $336.64 | +4.3% | RUSSELL 3000 ETF | 464287689 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 107,214 | $1.106M | 0.8% | $10.32 | $10.48 | — | COM | 09253T101 |
| V | VISA INC CLASS A | 2,904 | $1.031M | 0.7% | $355.05 | $298.33 | +18.6% | COM CL A | 92826C839 |
| AXON | AXON ENTERPRISE INC | 1,227 | $1.016M | 0.7% | $827.94 | $543.94 | +52.2% | COM | 05464C101 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,482 | $997K | 0.7% | $57.01 | $50.22 | +13.5% | VAN FTSE DEV MKT | 921943858 |
| — | NUVEEN MUNICIPAL CREDIT INC | 78,556 | $936K | 0.6% | $11.92 | $12.17 | — | COM SH BEN INT | 67070X101 |
| TSLA | TESLA INC | 2,879 | $915K | 0.6% | $317.66 | $321.34 | -1.1% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 3,088 | $895K | 0.6% | $289.91 | $228.03 | +25.9% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 3,184 | $891K | 0.6% | $279.83 * | $67.89 | +3.1% | MID CAP ETF | 922908629 |
| FOXA | FOX CORP | 14,500 | $813K | 0.6% | $56.04 | $44.61 | +25.0% | CL A COM | 35137L105 |
| MA | MASTERCARD INC CL A | 1,287 | $723K | 0.5% | $561.94 | $514.68 | +8.9% | CL A | 57636Q104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 931 | $714K | 0.5% | $767.34 | $441.48 | +73.8% | SHS | L8681T102 |
| VHT | VANGUARD INDEX FDS | 2,810 | $698K | 0.5% | $248.34 | $269.42 | -7.8% | HEALTH CARE ETF | 92204A504 |
| AXP | AMERICAN EXPRESS COMPANY | 2,032 | $648K | 0.4% | $318.98 | $283.58 | +11.7% | COM | 025816109 |
| IAU | ISHARES GOLD TR | 10,225 | $638K | 0.4% | $62.36 | $50.25 | +24.1% | ISHARES NEW | 464285204 |
| RTX | RTX CORP | 4,309 | $629K | 0.4% | $146.02 | $118.27 | +22.4% | COM | 75513E101 |
| WFC | WELLS FARGO & CO NEW | 7,853 | $629K | 0.4% | $80.12 | $66.67 | +18.9% | COM | 949746101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 59,480 | $597K | 0.4% | $10.04 | $10.39 | — | COM | 09253W104 |
| LLY | ELI LILLY & CO | 745 | $581K | 0.4% | $779.53 | $821.14 | -5.4% | COM | 532457108 |
| — | BLACKROCK MUN INCOME QUALITY | 54,088 | $571K | 0.4% | $10.56 | $10.65 | — | COM | 092479104 |
| LII | LENNOX INTL INC | 969 | $555K | 0.4% | $573.24 | $618.14 | -7.7% | COM | 526107107 |
| NFLX | NETFLIX INC | 411 | $550K | 0.4% | $1339.13 * | $82.31 | +62.7% | COM | 64110L106 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 53,503 | $513K | 0.4% | $9.58 | $10.00 | — | COM | 09254C107 |
| — | NEUBERGER BERMAN MUN FD INC | 52,094 | $512K | 0.4% | $9.83 | $10.28 | — | COM | 64124P101 |
| VB | VANGUARD INDEX FDS | 2,098 | $497K | 0.3% | $236.98 | $246.06 | -3.7% | SMALL CP ETF | 922908751 |
| FDX | FEDEX CORPORATION | 2,186 | $497K | 0.3% | $227.31 | $248.46 | -9.6% | COM | 31428X106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,202 | $481K | 0.3% | $218.64 | $217.77 | -0.5% | COM | 571748102 |
| CRWD | CROWDSTRIKE HLDGS INC | 907 | $462K | 0.3% | $509.31 | $350.34 | +45.4% | CL A | 22788C105 |
| XOM | EXXON MOBIL CORP | 4,243 | $457K | 0.3% | $107.80 | $109.92 | -3.7% | COM | 30231G102 |
| IWD | ISHARES TR | 2,324 | $451K | 0.3% | $194.23 | $191.81 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,078 | $437K | 0.3% | $405.46 | $496.70 | -18.5% | COM | 883556102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 36,908 | $413K | 0.3% | $11.20 | $11.58 | — | COM | 09253N104 |
| UNP | UNION PACIFIC CORP | 1,775 | $408K | 0.3% | $230.08 | $230.22 | -1.3% | COM | 907818108 |
| — | KAYNE ANDERSON ENERGY INFRST | 31,586 | $402K | 0.3% | $12.72 | $12.71 | — | COM | 486606106 |
| CVX | CHEVRON CORP NEW | 2,796 | $400K | 0.3% | $143.19 * | $144.07 | -2.8% | COM | 166764100 |
| PANW | PALO ALTO NETWORKS | 1,952 | $399K | 0.3% | $204.64 | $188.77 | +8.4% | COM | 697435105 |
| — | NUVEEN QUALITY MUNCP INCOME | 35,000 | $395K | 0.3% | $11.29 | $11.66 | — | COM | 67066V101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 21,349 | $391K | 0.3% | $18.32 | $17.08 | — | UNIT LTD PARTN | 726503105 |
| AVDE | AMERICAN CENTY ETF TR | 5,249 | $388K | 0.3% | $74.01 | $63.99 | +15.6% | INTL EQT ETF | 025072703 |
| IOO | ISHARES TR | 3,388 | $365K | 0.3% | $107.81 | $99.89 | +7.9% | GLOBAL 100 ETF | 464287572 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,804 | $361K | 0.2% | $46.29 * | $52.58 | -15.3% | COM | 110122108 |
| OBDC | BLUE OWL CAPITAL CORP | 24,985 | $358K | 0.2% | $14.34 * | $13.10 | +3.2% | COM | 69121K104 |
| VGT | VANGUARD INDEX FDS | 536 | $356K | 0.2% | $663.73 * | $74.72 | +11.0% | INF TECH ETF | 92204A702 |
| POCT | INNOVATOR ETFS TRUST | 8,409 | $347K | 0.2% | $41.30 | $39.44 | +4.7% | US EQTY PWR BUF | 45782C797 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,574 | $347K | 0.2% | $52.78 | $51.78 | +0.2% | COM | 039483102 |
| VTV | VANGUARD INDEX FDS | 1,934 | $342K | 0.2% | $176.74 | $168.91 | +4.6% | VALUE ETF | 922908744 |
| MCO | MOODY'S CORP | 677 | $340K | 0.2% | $501.59 | $473.22 | +5.6% | COM | 615369105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,405 | $328K | 0.2% | $136.32 | $70.52 | +93.3% | CL A | 69608A108 |
| LIN | LINDE PLC NEW | 695 | $326K | 0.2% | $469.18 | $448.71 | +3.8% | SHS | G54950103 |
| BA | BOEING CO | 1,552 | $325K | 0.2% | $209.53 | $156.93 | +33.5% | COM | 097023105 |
| BAC | BANK OF AMERICA CORP | 6,778 | $321K | 0.2% | $47.32 | $42.83 | +9.3% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 2,090 | $319K | 0.2% | $152.75 | $149.59 | +0.7% | COM | 478160104 |
| FEBT | AIM ETF PRODUCTS TRUST | 8,843 | $310K | 0.2% | $35.10 | $33.17 | +5.8% | US LRGCP B10 FEB | 00888H828 |
| LRCX | LAM RESEARCH CORP | 3,177 | $309K | 0.2% | $97.34 | $74.98 | +29.4% | COM NEW | 512807306 |
| URI | UNITED RENTALS INC | 396 | $298K | 0.2% | $753.40 | $804.87 | -6.8% | COM | 911363109 |
| PG | PROCTER & GAMBLE CO | 1,866 | $297K | 0.2% | $159.32 | $165.73 | -5.2% | COM | 742718109 |
| CAT | CATERPILLAR INC | 765 | $297K | 0.2% | $388.21 | $381.74 | +1.0% | COM | 149123101 |
| PH | PARKER-HANNIFIN CORP | 420 | $293K | 0.2% | $698.47 | $655.15 | +6.1% | COM | 701094104 |
| — | KKR INCOME OPPORTUNITIES FD | 23,270 | $292K | 0.2% | $12.56 | $13.38 | — | COM | 48249T106 |
| UNH | UNITEDHEALTH GROUP INC | 926 | $289K | 0.2% | $311.97 | $552.89 | -44.3% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 408 | $289K | 0.2% | $707.75 | $544.86 | +28.6% | COM | 38141G104 |
| AVT | AVNET INC | 5,384 | $286K | 0.2% | $53.08 | $52.56 | -0.4% | COM | 053807103 |
| IDA | IDACORP INC | 2,461 | $284K | 0.2% | $115.45 | $109.91 | +5.0% | COM | 451107106 |
| HON | HONEYWELL INTERNATIONAL INC | 1,203 | $280K | 0.2% | $232.88 * | $203.59 | +6.6% | COM | 438516106 |
| VEEV | VEEVA SYSTEMS INC CL A | 953 | $274K | 0.2% | $287.98 | $244.96 | +17.6% | CL A COM | 922475108 |
| IUSV | ISHARES TR | 2,894 | $274K | 0.2% | $94.63 | $96.18 | -1.6% | CORE S&P US VLU | 464287663 |
| HAL | HALLIBURTON CO | 13,179 | $269K | 0.2% | $20.38 | $28.28 | -28.9% | COM | 406216101 |
| ABT | ABBOTT LABORATORIES | 1,957 | $266K | 0.2% | $136.01 | $113.33 | +18.9% | COM | 002824100 |
| XLE | SELECT SECTOR SPDR TR | 2,925 | $248K | 0.2% | $84.81 * | $45.44 | -6.7% | ENERGY | 81369Y506 |
| IWN | ISHARES TR | 1,560 | $246K | 0.2% | $157.76 | $170.66 | -7.6% | RUS 2000 VAL ETF | 464287630 |
| — | NUVEEN AMT FREE MUN CR INC F | 20,200 | $241K | 0.2% | $11.93 | $12.26 | — | COM | 67071L106 |
| COHR | COHERENT CORP | 2,669 | $238K | 0.2% | $89.21 | $100.05 | -10.8% | COM | 19247G107 |
| BX | BLACKSTONE GROUP INC COM | 1,581 | $236K | 0.2% | $149.58 | $168.78 | -12.7% | COM | 09260D107 |
| CSCO | CISCO SYS INC | 3,335 | $231K | 0.2% | $69.38 | $55.37 | +23.1% | COM | 17275R102 |
| PID | INVESCO EXCHANGE TRADED FD T | 11,095 | $227K | 0.2% | $20.50 | $19.78 | +3.6% | INTL DIVI ACHI | 46137V548 |
| SBUX | STARBUCKS CORP | 2,481 | $227K | 0.2% | $91.63 | $93.94 | -3.8% | COM | 855244109 |
| PRU | PRUDENTIAL FINL INC | 2,080 | $223K | 0.2% | $107.44 * | $116.71 | -10.3% | COM | 744320102 |
| C | CITIGROUP INC | 2,615 | $223K | 0.2% | $85.12 | $65.38 | +28.6% | COM NEW | 172967424 |
| T | AT&T INC | 7,687 | $222K | 0.2% | $28.94 * | $21.51 | +31.8% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 1,935 | $215K | 0.1% | $110.87 | $87.00 | +25.7% | COM | 375558103 |
| IVV | ISHARES TR | 337 | $209K | 0.1% | $620.90 | $579.97 | +7.1% | CORE S&P500 ETF | 464287200 |
| AVIV | AMERICAN CENTY ETF TR | 3,340 | $208K | 0.1% | $62.24 | $53.83 | +15.6% | INTERNATIONAL LR | 025072364 |
| MO | ALTRIA GROUP INC | 3,440 | $202K | 0.1% | $58.63 * | $48.82 | +16.1% | COM | 02209S103 |
| — | WESTERN ASSET MANAGED MUNS F | 15,000 | $149K | 0.1% | $9.90 | $10.20 | — | COM | 95766M105 |
| — | RIVERNORTH MANAGED DURATION | 11,003 | $148K | 0.1% | $13.41 | $13.41 | — | COM | 76882H105 |
| HLN | HALEON PLC | 10,871 | $113K | 0.1% | $10.37 | $9.79 | +6.0% | SPON ADS | 405552100 |
| — | INVESCO QUALITY MUN INCOME T | 10,220 | $95,864 | 0.1% | $9.38 | $9.86 | — | COM | 46133G107 |
| NRGV | ENERGY VAULT HOLDINGS INC | 13,387 | $9,596 | 0.0% | $0.72 | $1.66 | -56.7% | COM | 29280W109 |